A-ANSO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.5% 10.3% 10.5% 8.6% 15.5%  
Credit score (0-100)  23 26 25 30 12  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  377 0 0 0 0  
Gross profit  208 103 222 268 97.8  
EBITDA  12.2 26.0 -58.0 20.0 -26.1  
EBIT  12.2 26.0 -58.0 20.0 -26.1  
Pre-tax profit (PTP)  14.0 25.0 -53.0 18.0 -27.3  
Net earnings  10.5 19.0 -42.0 15.0 -34.1  
Pre-tax profit without non-rec. items  14.0 25.0 -53.0 18.0 -27.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  70.5 89.0 47.0 62.0 28.3  
Interest-bearing liabilities  4.9 4.0 4.0 63.0 63.0  
Balance sheet total (assets)  126 173 125 207 103  

Net Debt  -62.4 -108 -3.0 -37.0 -38.1  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  377 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  208 103 222 268 97.8  
Gross profit growth  0.0% -50.5% 115.5% 20.7% -63.5%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 173 125 207 103  
Balance sheet change%  0.0% 37.3% -27.7% 65.6% -50.1%  
Added value  12.2 26.0 -58.0 20.0 -26.1  
Added value %  3.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  3.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  3.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.9% 25.2% -26.1% 7.5% -26.7%  
Net Earnings %  2.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.4% 18.7% -35.6% 12.0% -16.8%  
ROI %  19.1% 33.3% -73.6% 22.7% -24.1%  
ROE %  14.8% 23.8% -61.8% 27.5% -75.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  55.9% 51.4% 37.6% 30.0% 27.4%  
Relative indebtedness %  14.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -509.5% -415.4% 5.2% -185.0% 145.9%  
Gearing %  6.9% 4.5% 8.5% 101.6% 222.5%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 67.5% 0.0% 6.0% 1.9%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.3 2.1 1.6 1.4 1.4  
Current Ratio  2.3 2.1 1.6 1.4 1.4  
Cash and cash equivalent  67.3 112.0 7.0 100.0 101.1  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  1.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  8.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  33.4% 0.0% 0.0% 0.0% 0.0%  
Net working capital  70.5 89.0 47.0 62.0 28.3  
Net working capital %  18.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  377 0 0 0 0  
Added value / employee  12 0 -58 20 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 0 -58 20 -26  
EBIT / employee  12 0 -58 20 -26  
Net earnings / employee  10 0 -42 15 -34